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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$65.4M
Cap. Flow
+$128M
Cap. Flow %
4.44%
Top 10 Hldgs %
17.05%
Holding
1,183
New
69
Increased
479
Reduced
233
Closed
41

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11M
2
V icon
Visa
V
+$8.03M
3
MA icon
Mastercard
MA
+$7.41M
4
BURL icon
Burlington
BURL
+$6.63M
5
ETSY icon
Etsy
ETSY
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
1026
Zevra Therapeutics
ZVRA
$562M
$0 ﹤0.01%
18
– –
LFWD icon
1027
ReWalk Robotics
LFWD
$20.3M
$0 ﹤0.01%
2
– –
TRAW icon
1028
Traws Pharma
TRAW
$6.85M
$0 ﹤0.01%
2
– –
AMZE
1029
Amaze Holdings
AMZE
$1.49M
– –
-7
Closed -$2K
NKLA
1030
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
DNMR
1031
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
SBOW
1032
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
9
– –
BCEL
1033
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
200
– –
BFX
1034
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
50
– –
VRPX
1035
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
0
– –
SDC
1036
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
130
– –
IDEX
1037
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
2
– –
DOMA
1038
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1
Closed –
HEXO
1039
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
16
– –
MNTV
1040
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
39
-9,485
-100% -$73.7K
BIOR
1041
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
AVLR
1042
DELISTED
Avalara, Inc.
AVLR
– –
-35
Closed -$2K
SHLX
1043
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-13
Closed –
CTST
1044
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,000
– –
PRKR
1045
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
– –
MGT
1046
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
– –
NWBO
1047
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
– –
TRLV
1048
Trulieve Cannabis Corp
TRLV
$1.66B
$0 ﹤0.01%
2
– –
38 39 40 41
42

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Hantz Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Hantz Financial Services held 1,183 positions worth $2.9B, down 2.2% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hantz Financial Services deployed $128M of net new capital in Q3 2022, opening 69 new positions and adding to 479 existing holdings. Its largest new stake was Goldman Sachs Hedge Industry VIP ETF: 146,394 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $11M trimmed.

  • Hantz Financial Services's largest Q3 2022 buy was Goldman Sachs Hedge Industry VIP ETF: 146,394 shares worth $10.1M.
  • Hantz Financial Services added most to Vanguard World Funds Extended Duration ETF in Q3 2022, an estimated $13.2M increase.
  • Hantz Financial Services's biggest Q3 2022 reduction was Intuitive Surgical, cutting an estimated $11M.
  • Hantz Financial Services fully exited Ethan Allen Interiors in Q3 2022, selling an estimated $166K.
  • Hantz Financial Services's ten largest holdings make up 17% of its $2.9B portfolio in Q3 2022.
  • Hantz Financial Services opened 69 new positions and closed 41 in Q3 2022.
  • Hantz Financial Services's portfolio value fell 2.2% quarter-over-quarter to $2.9B.

Based on Hantz Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.